Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKG:3190)
Hong Kong · Delayed Price · Currency is HKD 17.23
0.00 (0.00%)
At close: Sep 2, 2026
10.45% (1Y)
| Assets | 773.16M |
| Expense Ratio | n/a |
| PE Ratio | 8.38 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.14% |
| Volume | 174,626 |
| Open | 17.23 |
| Previous Close | 17.23 |
| Day's Range | 17.06 - 17.25 |
| 52-Week Low | 14.98 |
| 52-Week High | 18.57 |
| Beta | 0.57 |
| Holdings | 31 |
| Inception Date | Jul 6, 2022 |